Q3 2024 |
87 |
$143M |
+$24.4M |
-$4.31M |
+$20.1M |
SKYY, ACWI, PDM, CALX, FANG
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
85 |
$119M |
+$8.71M |
-$4.34M |
+$4.37M |
SKYY, CALX, FANG, PDM, PARR
|
13F-HR |
8/13/2024, 04:05 PM |
Q1 2024 |
91 |
$118M |
+$20.6M |
-$979K |
+$19.6M |
SKYY, FANG, CALX, PDM, JELD
|
13F-HR |
5/14/2024, 04:15 PM |
Q4 2023 |
75 |
$98.4M |
+$33M |
-$20.6M |
+$12.4M |
SKYY, CALX, FANG, PDM, CTRA
|
13F-HR |
2/13/2024, 04:05 PM |
Q3 2023 |
85 |
$79.7M |
+$6.33M |
-$9.68M |
-$3.35M |
KRE, FANG, GOGO, PXD, CTRA
|
13F-HR |
11/14/2023, 09:00 AM |
Q2 2023 |
81 |
$86.9M |
+$6.49M |
-$4.28M |
+$2.21M |
KRE, GOGO, LSPD, PDM, FANG
|
13F-HR |
8/10/2023, 04:05 PM |
Q1 2023 |
82 |
$84M |
+$19.5M |
-$16.7M |
+$2.81M |
KRE, PDM, FANG, LSPD, CTRA
|
13F-HR |
5/15/2023, 08:20 AM |
Q4 2022 |
58 |
$79M |
+$39.2M |
-$5.78M |
+$33.4M |
PDM, MDU, FANG, PXD, LSPD
|
13F-HR |
2/14/2023, 09:00 AM |
Q3 2022 |
29 |
$43.6M |
+$12.5M |
-$11M |
+$1.52M |
LSPD, MDU, FANG, PXD, PLCE
|
13F-HR |
11/14/2022, 05:18 PM |
Q2 2022 |
40 |
$44.1M |
+$18.2M |
-$26.3M |
-$8.09M |
LSPD, MDU, GRBK, ETRN, MEI
|
13F-HR |
8/12/2022, 04:06 PM |
Q1 2022 |
46 |
$57.6M |
+$17.8M |
-$30.4M |
-$12.6M |
MDU, LSPD, GRBK, MEI, PARR
|
13F-HR |
5/13/2022, 04:17 PM |
Q4 2021 |
56 |
$70.5M |
+$21.1M |
-$8.62M |
+$12.4M |
RSP, MDU, MEI, MTOR, MYRG
|
13F-HR |
2/11/2022, 04:06 PM |
Q3 2021 |
53 |
$53.7M |
+$17M |
-$4.77M |
+$12.3M |
MDU, MEI, MTOR, MYRG, EQT
|
13F-HR |
11/12/2021, 04:44 PM |
Q2 2021 |
42 |
$42.5M |
+$12.7M |
-$13.1M |
-$411K |
MDU, BEAM, MYRG, EQT, STRL
|
13F-HR |
8/13/2021, 04:17 PM |
Q1 2021 |
43 |
$40.4M |
+$28.4M |
-$29.2M |
-$810K |
PARA, MYRG, EQT, BEAM, CTRA
|
13F-HR |
5/14/2021, 10:58 AM |
Q4 2020 |
53 |
$40.1M |
+$8.24M |
-$77.7M |
-$69.4M |
BEAM, PARR, VRNS, CTRA, EQT
|
13F-HR |
2/12/2021, 04:12 PM |
Q3 2020 |
72 |
$91.6M |
+$13.3M |
-$195M |
-$182M |
MSFT, AMZN, PXD, PARR, CC
|
13F-HR |
11/4/2020, 11:01 AM |
Q2 2020 |
318 |
$272M |
+$176M |
-$45.4M |
+$131M |
MSFT, AAPL, AMZN, GOOGL, EVH
|
13F-HR |
8/3/2020, 11:32 AM |
Q1 2020 |
245 |
$123M |
+$44.9M |
-$22.3M |
+$22.6M |
EVH, GILD, CC, MRK, COP
|
13F-HR |
5/11/2020, 03:35 PM |
Q4 2019 |
231 |
$131M |
+$22.3M |
-$69.7M |
-$47.4M |
EVH, PARR, TROX, PSX, MPC
|
13F-HR |
2/7/2020, 04:35 PM |
Q3 2019 |
303 |
$172M |
+$38.2M |
-$43.6M |
-$5.34M |
PARR, CC, DK, EVH, AA
|
13F-HR |
11/5/2019, 04:38 PM |
Q2 2019 |
325 |
$179M |
+$77.6M |
-$54.6M |
+$23M |
PARR, CC, DK, AA, EVH
|
13F-HR |
8/12/2019, 01:28 PM |
Q1 2019 |
245 |
$158M |
+$49.6M |
-$24.6M |
+$25M |
CC, DK, AA, WLK, DRI
|
13F-HR |
5/6/2019, 12:26 PM |
Q4 2018 |
232 |
$121M |
+$46.4M |
-$66.5M |
-$20.1M |
CC, WM, GSK, SNN, SNY
|
13F-HR |
2/8/2019, 04:31 PM |
Q3 2018 |
274 |
$148M |
+$37.1M |
-$51.5M |
-$14.5M |
EZU, LQDA, PFE, MTB, STE
|
13F-HR |
11/9/2018, 04:12 PM |
Q2 2018 |
285 |
$157M |
+$104M |
-$97.7M |
+$6.29M |
CSCO, UNH, EVRG, ALL, STE
|
13F-HR |
8/3/2018, 04:25 PM |
Q1 2018 |
250 |
$149M |
+$36.9M |
-$127M |
-$90.4M |
PFE, UNH, JNJ, AMGN, ELV
|
13F-HR |
5/2/2018, 05:00 PM |
Q4 2017 |
307 |
$243M |
$0 |
$0 |
|
ACWV, SPY, PFE, BAX, TMO
|
13F-HR |
1/31/2018, 05:28 PM |